O'Shaughnessy Asset Management’s Mondelez International MDLZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.2M | Buy |
254,670
+38,744
| +18% | +$2.61M | 0.12% | 200 |
|
|
2025
Q1 | $14.7M | Buy |
215,926
+28,048
| +15% | +$1.9M | 0.12% | 201 |
|
|
2024
Q4 | $11.2M | Sell |
187,878
-48,397
| -20% | -$2.89M | 0.1% | 222 |
|
|
2024
Q3 | $16.7M | Buy |
236,275
+14,797
| +7% | +$1.04M | 0.15% | 156 |
|
|
2024
Q2 | $14.5M | Sell |
221,478
-19,729
| -8% | -$1.29M | 0.15% | 146 |
|
|
2024
Q1 | $16.9M | Buy |
241,207
+62,511
| +35% | +$4.38M | 0.19% | 120 |
|
|
2023
Q4 | $12.9M | Sell |
178,696
-71,634
| -29% | -$5.19M | 0.17% | 129 |
|
|
2023
Q3 | $17.4M | Buy |
250,330
+13,893
| +6% | +$964K | 0.26% | 101 |
|
|
2023
Q2 | $17.2M | Buy |
236,437
+47,299
| +25% | +$3.45M | 0.26% | 104 |
|
|
2023
Q1 | $13.2M | Buy |
189,138
+15,705
| +9% | +$1.09M | 0.21% | 123 |
|
|
2022
Q4 | $11.6M | Buy |
173,433
+91,224
| +111% | +$6.08M | 0.19% | 145 |
|
|
2022
Q3 | $4.51M | Sell |
82,209
-9,243
| -10% | -$507K | 0.08% | 250 |
|
|
2022
Q2 | $5.68M | Buy |
91,452
+44,178
| +93% | +$2.74M | 0.1% | 211 |
|
|
2022
Q1 | $2.97M | Buy |
47,274
+1,062
| +2% | +$66.7K | 0.05% | 322 |
|
|
2021
Q4 | $3.06M | Buy |
46,212
+20,675
| +81% | +$1.37M | 0.05% | 298 |
|
|
2021
Q3 | $1.49M | Buy |
25,537
+2,756
| +12% | +$160K | 0.03% | 378 |
|
|
2021
Q2 | $1.42M | Buy |
22,781
+6,626
| +41% | +$414K | 0.03% | 396 |
|
|
2021
Q1 | $946K | Buy |
16,155
+1,052
| +7% | +$61.6K | 0.02% | 413 |
|
|
2020
Q4 | $883K | Buy |
15,103
+515
| +4% | +$30.1K | 0.02% | 380 |
|
|
2020
Q3 | $838K | Buy |
14,588
+6,089
| +72% | +$350K | 0.03% | 331 |
|
|
2020
Q2 | $435K | Buy |
8,499
+6,948
| +448% | +$356K | 0.01% | 431 |
|
|
2020
Q1 | $78K | Sell |
1,551
-885
| -36% | -$44.5K | ﹤0.01% | 686 |
|
|
2019
Q4 | $134K | Buy |
2,436
+2,271
| +1,376% | +$125K | ﹤0.01% | 715 |
|
|
2019
Q3 | $9K | Buy |
165
+66
| +67% | +$3.6K | ﹤0.01% | 791 |
|
|
2019
Q2 | $5K | Buy |
99
+34
| +52% | +$1.72K | ﹤0.01% | 820 |
|
|
2019
Q1 | $3K | Buy |
+65
| New | +$3K | ﹤0.01% | 838 |
|
|
2015
Q2 | – | Sell |
-32
| Closed | -$1K | – | 1046 |
|
|
2015
Q1 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 969 |
|